SQLI SA (SQI.PA) - Quarterly Balance Statement

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SQI.PA
Financials

39.4 (EUR) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.072	22.097	22.75	21.061	32.551	29.1	39.811	38.571	20.073	14.543	27.468	15.688	19.276	13.529	9.573	9.984	18.199	14.202	23.29	11.237	23.714	18.984	19.487	10.404	16.152	12.231	6.865	5.55	9.785
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.033	-1.475	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.072	22.097	22.75	21.061	32.551	29.1	39.811	38.571	20.073	14.543	27.468	15.688	19.276	13.529	9.573	9.984	18.199	14.202	23.29	11.237	23.714	18.984	19.487	10.404	16.152	12.231	6.865	5.55	9.785
Net Receivables Numbers are in millions	90.77	92.135	70.54	89.392	86.579	84.429	76.519	81.358	93.241	105.261	70.002	71.04	84.872	79.4	74.029	66.437	69.473	66.451	65.047	57.263	58.151	54.085	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-58.151	-54.085	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.749	5.495	20.375	3.088	3.189	5.437	3.693	3.56	4.201	5.188	25.28	23.548	21.959	12.894	9.816	12.077	9.505	8.986	8.185	9.897	65.912	61.082	66.747	68.515	72.771	70.858	69.739	70.095	62.857
Total Current Assets Numbers are in millions	110.591	119.727	113.665	113.541	122.319	118.966	120.023	123.489	117.515	124.992	122.75	110.276	126.107	105.823	93.418	88.498	97.177	89.639	96.522	78.397	89.626	80.066	86.234	78.919	88.923	83.089	76.604	75.645	72.642
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.24	25.879	25.293	28.6	27.272	28.814	32.506	40.465	43.381	45.796	45.71	38.855	6.398	5.206	5.146	4.199	4.133	3.873	3.373	3.368	3.34	2.913	2.828	2.87	2.836	2.87	2.896	3.089	3.085
Goodwill Numbers are in millions	89.199	89.199	89.199	89.199	89.199	89.199	90.66	91.009	85.771	85.771	85.771	84.329	86.054	61.236	53.318	53.3	51.125	51.542	52.742	44.582	44.368	44.901	46.515	0	43.524	43.545	43.01	43.829	43.829
Intangible Assets Numbers are in millions	3.174	92.449	3.342	92.862	93.389	93.744	95.585	93.798	88.946	89.178	3.688	3.842	3.204	1.253	0.935	0.964	0.673	0.034	0.042	0.008	0.035	0.285	0.404	47.321	3.756	3.923	3.924	4.017	4.126
Goodwill and Intangible Assets Numbers are in millions	92.373	181.648	92.541	182.061	182.588	182.943	186.245	184.807	174.717	174.949	89.459	88.171	89.258	62.489	54.253	54.264	51.798	51.576	52.784	44.59	44.403	45.186	46.919	47.321	47.28	47.468	46.934	47.846	47.955
Long Term Investments Numbers are in millions	5.791	6.112	0.889	4.903	6.246	6.325	6.279	6.105	5.922	5.692	0.002	5.159	0.002	4.668	0.001	4.122	0.041	3.871	0.041	3.181	5.46	3.964	0	2.209	2.067	0	0	0	0
Tax Assets Numbers are in millions	0.123	0.04	0.058	0.129	0.798	1.821	1.989	2.428	3.677	4.078	3.824	3.652	2.115	1.465	0.408	0.554	0.578	1.113	0.87	0.751	0.107	0.341	0.779	1.796	2.071	2.252	2.371	2.309	1.763
Other Non-Current Assets Numbers are in millions	3.06	-85.589	-0.058	-85.944	-86.618	-86.658	-88.76	-86.353	-79.832	-80.257	-3.824	-3.652	-2.115	-1.465	-0.408	-0.554	-0.578	-1.113	-0.87	-0.751	0.013	0.09	3.153	1.071	0.698	1.957	1.91	1.824	1.666
Total Non-Current Assets Numbers are in millions	135.587	128.09	118.723	129.749	130.286	133.245	138.259	147.452	147.865	150.258	135.171	132.185	95.658	72.363	59.4	62.585	55.972	59.32	56.198	51.139	53.323	52.494	53.679	55.267	54.952	54.547	54.111	55.068	54.469
Total Assets Numbers are in millions	246.178	247.817	239.646	243.29	252.605	252.211	258.282	270.941	265.38	275.25	273.28	251.74	234.93	190.236	167.83	159.778	164.23	157.07	162.255	133.488	142.949	132.56	139.913	134.186	143.875	137.636	130.715	130.713	127.111
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.052	20.145	19.619	21.496	18.874	19.936	15.99	17.348	23.337	23.372	22.159	21.45	21.829	18.763	16.914	18.022	16.723	15.856	16.567	11.689	12.702	8.529	8.76	9.671	10.95	9.725	11.028	10.092	9.276
Short Term Debt Numbers are in millions	5.124	10.723	9.061	12.297	17.414	17.867	15.282	18.33	13.773	15.363	13.415	10.791	2.448	7.554	7.127	4.141	7.211	7.121	15.734	3.65	3.442	3.296	3.426	4.364	56.397	52.073	58.867	53.362	50.474
Tax Payables Numbers are in millions	1.26	1.578	14.353	2.02	1.401	2.39	1.823	1.864	1.383	1.489	30.633	24.436	25.66	19.279	19.26	18.219	18.854	15.354	16.253	12.949	13.172	13.756	14.441	0.265	0.156	0.548	0.297	0.468	0.307
Deferred Revenue Numbers are in millions	18.317	20.965	-9.061	22.26	19.431	12.307	16.237	13.489	14.652	11.947	-13.415	-10.791	-2.448	-7.554	-7.127	-4.141	-7.211	-7.121	-15.734	-3.65	38.104	40.058	0	0.461	0	0	0	0	0
Other Current Liabilities Numbers are in millions	33.845	38.949	68.948	37.541	37.746	42.981	42.177	41.31	50.462	59.454	83.176	66.755	72.506	63.184	60.768	54.365	62.735	58.535	68.464	49.496	10.57	8.838	51.602	46.233	0.551	0.782	0.795	0.79	0.502
Total Current Liabilities Numbers are in millions	76.338	90.782	88.567	93.594	93.465	93.091	89.686	90.477	102.224	110.136	105.335	88.205	94.335	81.947	77.682	72.387	79.458	74.391	85.031	61.185	64.818	60.721	63.788	60.729	67.898	62.58	70.69	64.244	60.252
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.976	26.327	26.327	26.327	39.185	40.016	47.798	49.317	28.431	29.224	33.974	35.03	42.05	24.594	7.59	8.628	9.638	10.414	5.064	3.42	6.59	6.479	9.665	9.25	12.977	12.616	0.207	6.173	7.239
Deferred Revenue Non-Current Numbers are in millions	21.415	11.198	0.704	13.864	13.525	15.475	19.023	27.178	29.486	31.521	33.41	34.45	41.582	24.572	0	0	0	0	0	0	2.378	2.263	2.141	1.881	2.02	3.817	3.862	4.658	3.34
Deferred Tax Liabilities Non-Current Numbers are in millions	0.72	0.92	0.811	0.641	0.651	0.7	0.778	0.333	0.411	0.439	0.564	0.58	0.468	0.022	0	0	0	0	0	0	0.003	0.005	0.005	0.626	0.728	0.71	0.218	0.218	0.214
Other Non-Current Liabilities Numbers are in millions	3.458	2.298	-1.515	3.652	4.858	4.811	6.667	8.334	10.113	15.454	-33.974	-35.03	-42.05	-24.594	-7.59	-8.628	-9.638	-10.414	-5.064	-3.42	0.056	0.154	0.252	0.255	0.503	0.509	0.623	0.545	0.692
Total Non-Current Liabilities Numbers are in millions	52.569	40.743	26.327	44.484	58.219	61.002	74.266	85.162	68.441	76.638	33.974	35.03	42.05	24.594	7.59	8.628	9.638	10.414	5.064	3.42	9.027	8.901	12.063	12.012	16.228	17.652	4.91	11.594	11.485
Total Liabilities Numbers are in millions	128.907	131.525	129.032	138.078	151.684	154.093	163.952	175.639	170.665	186.774	187.051	168.628	156.391	112.976	89.078	85.476	91.589	87.266	93.534	66.679	73.845	69.622	75.851	72.741	84.126	80.232	75.6	75.838	71.737
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3.726	3.691	3.691	3.691	3.691	3.691	3.691	3.691	3.691	3.541	3.541	3.446	3.168	3.119	3.086	3.018	2.949	2.904	2.878	2.878	2.877	2.867	2.867	2.917	1.833	1.823	1.823	1.764	1.764
Retained Earnings Numbers are in millions	4.81	3.377	7.691	2.618	5.297	2.778	0.173	0.549	4.674	2.392	3.062	0.361	1.974	0.998	6.212	3.388	3.555	1.199	2.555	0.56	6.466	0.252	4.461	21.844	4.098	1.43	-1.845	-1.534	-3.067
Accumulated Other Comprehensive Income/Loss Numbers are in millions	61.81	59.226	47.632	50.717	46.61	43.935	40.714	41.613	41.156	38.668	33.417	33.27	32.294	32.847	30.193	29.87	28.828	29.26	27.275	27.527	-7.201	23.274	-6.6	0	-5.978	0	-5.17	0	-4.593
Other Total Stockholders Equity Numbers are in millions	46.925	49.998	51.6	48.186	45.323	47.714	49.752	49.449	45.194	43.875	46.209	46.035	41.103	40.135	39.261	38.026	37.309	36.441	36.013	35.844	66.962	36.545	63.334	36.684	59.796	54.151	60.307	54.645	61.27
Total Shareholders Equity Numbers are in millions	117.271	116.292	110.614	105.212	100.921	98.118	94.33	95.302	94.715	88.476	86.229	83.112	78.539	77.099	78.752	74.302	72.641	69.804	68.721	66.809	69.104	62.938	64.062	61.445	59.749	57.404	55.115	54.875	55.374
Total Equity Numbers are in millions	117.271	116.292	110.614	105.212	100.921	98.118	94.33	95.302	94.715	88.476	86.229	83.112	78.539	77.26	78.752	74.302	72.641	69.804	68.721	66.809	69.104	62.938	64.062	61.445	59.749	57.404	55.115	54.875	55.374
Total Liabilities & Shareholders Equity Numbers are in millions	246.178	247.817	239.646	243.29	252.605	252.211	258.282	270.941	265.38	275.25	273.28	251.74	234.93	190.236	167.83	159.778	164.23	157.07	162.255	133.488	142.949	132.56	139.913	134.186	143.875	137.636	130.715	130.713	127.111

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